Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
51.2%
% of VOT's 141 holdings also in FTC
35.5%
% of FTC's 188 holdings also in VOT
Overlap by Weight
Sector Drift (VOT minus FTC)
Overlapping Holdings
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| Company | Weight in VOT |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 1.2% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.7% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 1.3% | 1.0% | 1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.0% | 1.0% | 1.0% |
|
DOORDASH, INC. CLASS A | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VOT Overweight Relative to FTC
|
AMPHENOL CORP-CL A | 2.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
TRANSDIGM GROUP INC | 1.6% |
|
MOTOROLA SOLUTIONS | 1.6% |
 |
WASTE CONNECTIONS, INC. | 1.4% |
|
COPART INC | 1.3% |
|
REALTY INCOME CORP | 1.2% |
|
EDWARDS LIFESCIENCES CORP | 1.2% |
|
MSCI INC-A | 1.1% |
|
QUANTA SERVICES INC | 1.1% |
VOT Underweight Relative to FTC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
NETFLIX INC | -1.1% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
TOAST, INC. CLASS A | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
GE VERONA | -0.9% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |